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INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹15.72
(-0.44%)
Current NAV 11-03-2025
-
4.66%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.23%
- Others 2.77%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 65.31 |
| Mid Cap | 18.36 |
| Small Cap | 13.55 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Industrials
Consumer Cyclical
Healthcare
Communication Services
Utilities
Basic Materials
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 9.18% | 18.56 | 16.71% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 7.64% | 17.03 | 11.41% |
| Infosys Ltd | Large Cap | Technology (32.46) | 6.05% | 25.53 | 5.14% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.06) | 5.73% | 25.99 | -16.42% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 3.82% | 33.85 | 6.16% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.65% | 28.68 | 29.81% |
| Suzlon Energy Ltd | Mid Cap | Industrials (83.86) | 3.24% | 63.14 | 31.12% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (89.2) | 3.2% | 67.4 | -0.06% |
| Bharti Airtel Ltd | Large Cap | Communication Services (175.76) | 3.13% | 38.79 | 36.62% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31) | 3.11% | 30.74 | 31.64% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.43) | 2.97% | 16.03 | -6.02% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (18.25) | 2.96% | 0 | 18.15% |
| Clean Science and Technology Ltd | Small Cap | Basic Materials (57.69) | 2.79% | 48.84 | -10.4% |
| KEI Industries Ltd | Mid Cap | Industrials (39.18) | 2.56% | 45.88 | -6.1% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (86.84) | 2.54% | 21.4 | 8.2% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (49.5) | 2.49% | 44.98 | -24.22% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 2.48% | 72.89 | 58.6% |
| Coforge Ltd | Mid Cap | Technology (32.06) | 2.45% | 63.82 | 18.02% |
| Tech Mahindra Ltd | Large Cap | Technology (32.06) | 2.33% | 37.58 | 11.28% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 2.31% | -10.49 | 85.47% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 2.26% | 82.85 | -19.44% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 2.22% | 40.82 | 136.49% |
| Poly Medicure Ltd | Small Cap | Healthcare (67.22) | 2.13% | 71.06 | 52.89% |
| REC Ltd | Large Cap | Financial Services (12.79) | 1.97% | 6.63 | -16.64% |
| Orchid Pharma Ltd | Small Cap | Healthcare (44.01) | 1.72% | 38.45 | -16.27% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (54.17) | 1.62% | 61.52 | 39.29% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.53% | 28.3 | 41.05% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 1.39% | 0 | -5.76% |
| BSE Ltd | Mid Cap | Financial Services | 1.35% | - | 0% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (158.93) | 1.27% | 32.5 | -8.48% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.2% | 206.18 | 772.74% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (65.12) | 1.11% | 0 | -7.68% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 0.78% | 9.68 | -42.4% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.56% | 47.17 | 15.27% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (44.01) | 0.56% | 56.2 | 15.6% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 0.44% | 33 | 32.42% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.29% | 48.39 | 61.86% |
| Manorama Industries Ltd | Small Cap | Consumer Defensive | 0.22% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.77 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Triparty Repo | 2.85% | - | 0% | ||
| Net Receivables / (Payables) | -0.08% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
